HannsTouch Holdings Company (TPE:3049)
Taiwan · Delayed Price · Currency is TWD 9.33
-0.25 (-2.61%)
Jul 30, 2026, 1:30 PM CST
TPE:3049 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -354.36 | -514.33 | -877.98 | -899.78 | 24.77 | 1,000 |
Depreciation & Amortization | 545.15 | 542.15 | 715.84 | 969.03 | 893.08 | 825.65 |
Loss (Gain) From Sale of Assets | 19.2 | -0.7 | -3.62 | -1.97 | 1.68 | -192.8 |
Loss (Gain) From Sale of Investments | -476.81 | -219.12 | -20.21 | -99.58 | 17.83 | 30.3 |
Stock-Based Compensation | - | - | 6.9 | 0.23 | - | - |
Provision & Write-off of Bad Debts | 29.46 | 2.38 | 0.04 | -0.06 | -0.01 | 0.01 |
Other Operating Activities | 168.55 | 71.25 | 0.22 | -22.59 | -29.25 | 283.35 |
Change in Accounts Receivable | 43.73 | -53.26 | -85.23 | 168.1 | 35.45 | -59.56 |
Change in Inventory | 112.71 | 30.71 | -16.59 | 40.93 | 32.32 | -5.72 |
Change in Accounts Payable | -67.07 | -38.53 | 62.94 | -82.27 | -5.56 | 20.84 |
Change in Unearned Revenue | -0.01 | -0.05 | 0.1 | 0.04 | - | - |
Change in Other Net Operating Assets | -66.42 | 14.06 | 53.1 | -16.21 | -98.43 | 12.99 |
Operating Cash Flow | -159.77 | -387.22 | -287.33 | -32.42 | 777.5 | 1,863 |
Operating Cash Flow Growth | - | - | - | - | -58.28% | 19.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -119.4 | -123.4 | -203.47 | -415.8 | -574.29 | -447.69 |
Sale of Property, Plant & Equipment | 3.69 | 0.71 | 5.55 | 11.42 | - | 1,660 |
Sale (Purchase) of Intangibles | -2.49 | -2.31 | -4.59 | -5.93 | -17.94 | -0.96 |
Investment in Securities | 85.44 | 102.51 | -436.89 | 429.64 | 1,178 | -2,026 |
Other Investing Activities | 3.38 | 1.03 | -0.12 | -1.68 | -8.64 | -1.71 |
Investing Cash Flow | -29.38 | -21.45 | -639.52 | 17.64 | 577.52 | -815.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | 4,085 | 600 | 281.14 | - | 1,837 |
Total Debt Issued | 4,085 | 4,085 | 600 | 281.14 | - | 1,877 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Long-Term Debt Repaid | - | -2,368 | -628.48 | -214.37 | -1,096 | -2,795 |
Total Debt Repaid | -2,721 | -2,368 | -628.48 | -214.37 | -1,096 | -2,835 |
Net Debt Issued (Repaid) | 1,364 | 1,716 | -28.48 | 66.77 | -1,096 | -958.44 |
Issuance of Common Stock | - | - | 25.54 | 7.21 | - | - |
Repurchase of Common Stock | - | - | -25.61 | -37.74 | -18.26 | - |
Common Dividends Paid | - | - | - | - | -282.43 | -314.71 |
Other Financing Activities | -18.35 | -18.35 | - | -3.94 | 12.93 | 279.8 |
Financing Cash Flow | 1,345 | 1,698 | -28.56 | 32.3 | -1,384 | -993.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | -0.25 | 0.56 | -0.81 | 0.02 | - |
Net Cash Flow | 1,156 | 1,289 | -954.85 | 16.7 | -29.15 | 54.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -279.17 | -510.62 | -490.8 | -448.23 | 203.21 | 1,416 |
Free Cash Flow Growth | - | - | - | - | -85.65% | 18.96% |
Free Cash Flow Margin | -18.73% | -34.40% | -33.47% | -33.66% | 8.45% | 37.50% |
Free Cash Flow Per Share | -0.35 | -0.64 | -0.61 | -0.56 | 0.25 | 1.75 |
Levered Free Cash Flow | 27.86 | -73.2 | -126.95 | -98.86 | 160.12 | 2,651 |
Unlevered Free Cash Flow | 80.1 | -26.2 | -86.03 | -60.05 | 191.9 | 2,696 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 83.06 | 74.5 | 65.43 | 52.74 | 43.25 | 63.38 |
Cash Income Tax Paid | - | -2.36 | -3.12 | -16.18 | 25.52 | 0.14 |
Change in Working Capital | -75.32 | -268.85 | -108.52 | 22.29 | -130.61 | -83.45 |